"00339"	"RCI BANQUE S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	445458
"00339"	"RCI BANQUE S.A."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	2926871
"00339"	"RCI BANQUE S.A."	"202401"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	31120000
"00339"	"RCI BANQUE S.A."	"202401"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	71550
"00339"	"RCI BANQUE S.A."	"202401"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	629310
"00339"	"RCI BANQUE S.A."	"202401"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	461615
"00339"	"RCI BANQUE S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	16083684
"00339"	"RCI BANQUE S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	-2781290
"00339"	"RCI BANQUE S.A."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	861899
"00339"	"RCI BANQUE S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-27202
"00339"	"RCI BANQUE S.A."	"202401"	"141154"	"    DIVERSOS"	932823
"00339"	"RCI BANQUE S.A."	"202401"	"141192"	"    <COBROS NO APLICADOS>"	-102710
"00339"	"RCI BANQUE S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-22592
"00339"	"RCI BANQUE S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	12999
"00339"	"RCI BANQUE S.A."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	267827
"00339"	"RCI BANQUE S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	14905
"00339"	"RCI BANQUE S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1071883
"00339"	"RCI BANQUE S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	148248
"00339"	"RCI BANQUE S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	-124786
"00339"	"RCI BANQUE S.A."	"202401"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	-2155339
"00339"	"RCI BANQUE S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-15050000
"00339"	"RCI BANQUE S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-1460644
"00339"	"RCI BANQUE S.A."	"202401"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-1683084
"00339"	"RCI BANQUE S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-26327
"00339"	"RCI BANQUE S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-485860
"00339"	"RCI BANQUE S.A."	"202401"	"328002"	"AJUSTES POR MEDICIN AL VALOR RAZON"	-82663
"00339"	"RCI BANQUE S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-130502
"00339"	"RCI BANQUE S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-1901
"00339"	"RCI BANQUE S.A."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-277
"00339"	"RCI BANQUE S.A."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	-210654
"00339"	"RCI BANQUE S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	-194327
"00339"	"RCI BANQUE S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	-17943
"00339"	"RCI BANQUE S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	-491625
"00339"	"RCI BANQUE S.A."	"202401"	"336136"	"    ACREEDORES VARIOS"	-3649153
"00339"	"RCI BANQUE S.A."	"202401"	"410012"	"    CAPITAL ASIGNADO"	-484872
"00339"	"RCI BANQUE S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-23394658
"00339"	"RCI BANQUE S.A."	"202401"	"440003"	"    LEGAL"	-5988760
"00339"	"RCI BANQUE S.A."	"202401"	"440014"	"Especial por aplicacin de las NIIF por primera vez"	-264878
"00339"	"RCI BANQUE S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	2334229
"00339"	"RCI BANQUE S.A."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	-322925
"00339"	"RCI BANQUE S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	-4503634
"00339"	"RCI BANQUE S.A."	"202401"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-1154490
"00339"	"RCI BANQUE S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1961
"00339"	"RCI BANQUE S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1691443
"00339"	"RCI BANQUE S.A."	"202401"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	864281
"00339"	"RCI BANQUE S.A."	"202401"	"521515"	"RESULTADO POR PERMUTAS DE TASAS DE"	3914
"00339"	"RCI BANQUE S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	463696
"00339"	"RCI BANQUE S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	9824
"00339"	"RCI BANQUE S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	21240
"00339"	"RCI BANQUE S.A."	"202401"	"541018"	"    OTROS"	-3935
"00339"	"RCI BANQUE S.A."	"202401"	"551003"	"    COMISIONES"	10099
"00339"	"RCI BANQUE S.A."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	315
"00339"	"RCI BANQUE S.A."	"202401"	"555018"	"    OTROS"	1104
"00339"	"RCI BANQUE S.A."	"202401"	"560003"	"    REMUNERACIONES"	54133
"00339"	"RCI BANQUE S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	13220
"00339"	"RCI BANQUE S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	10526
"00339"	"RCI BANQUE S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	374
"00339"	"RCI BANQUE S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	373
"00339"	"RCI BANQUE S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	119049
"00339"	"RCI BANQUE S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1003
"00339"	"RCI BANQUE S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6221
"00339"	"RCI BANQUE S.A."	"202401"	"560045"	"    IMPUESTOS"	1436
"00339"	"RCI BANQUE S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	3713
"00339"	"RCI BANQUE S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	3072
"00339"	"RCI BANQUE S.A."	"202401"	"560057"	"    OTROS"	116411
"00339"	"RCI BANQUE S.A."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	-56278
"00339"	"RCI BANQUE S.A."	"202401"	"580045"	"    OTRAS"	13449
"00339"	"RCI BANQUE S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	715
"00339"	"RCI BANQUE S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	-651500
"00339"	"RCI BANQUE S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	4729936
"00339"	"RCI BANQUE S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	461615
"00339"	"RCI BANQUE S.A."	"202401"	"711104"	"   PERM.TASA DE INTE. VAR. X FIJA"	1300000
"00339"	"RCI BANQUE S.A."	"202401"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3271393
"00339"	"RCI BANQUE S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-461615
"00339"	"RCI BANQUE S.A."	"202401"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-1300000
"00339"	"RCI BANQUE S.A."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-3271393
